4Cs Holdings Co. Ltd. | Cash Flow
Fiscal year is October-September. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
414,352.00
281,112.00
77,922.00
263,126.00
277,510.00
25,303
Depreciation, Depletion & Amortization
75,205.00
21,153.00
63,980.00
112,995.00
107,277.00
106,603
Other Funds
160.00
337.00
366.00
245.00
210.00
7,726
Funds from Operations
50,714.00
67,726.00
46,710.00
347,876.00
96,074.00
139,631
Changes in Working Capital
293,891.00
41,446.00
191,631.00
103,062.00
144,360.00
46,169
Net Operating Cash Flow
344,605.00
109,172.00
144,921.00
244,814.00
240,434.00
93,462
Capital Expenditures
8,982.00
-
15,616.00
13,944.00
42,961.00
Sale of Fixed Assets & Businesses
161,568.00
15,324.00
172,415.00
-
-
Purchase/Sale of Investments
50,035.00
58,208.00
50,029.00
17,470.00
8,394.00
Net Investing Cash Flow
160,558.00
243,334.00
591,141.00
3,227.00
44,444.00
Issuance/Reduction of Debt, Net
270,452.00
25,976.00
623,540.00
133,469.00
196,479.00
Net Financing Cash Flow
270,292.00
26,313.00
623,174.00
133,222.00
196,689.00
Net Change in Cash
86,747.00
326,483.00
111,876.00
378,150.00
483,224.00
Free Cash Flow
353,587.00
109,172.00
160,537.00
235,047.00
232,056.00
Net Assets from Acquisitions
-
-
694,856.00
-
184,212.00
Other Sources
60,769.00
169,802.00
-
-
282,044.00
Exchange Rate Effect
502.00
290.00
1,012.00
3,113.00
1,657.00
Other Uses
2,762.00
-
3,055.00
298.00
2,031.00
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